All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 4,000 | 98.60 | 98.70 | 2,000 |
| 2,000 | 98.26 | 98.74 | 100,000 |
| 100,000 | 98.18 | 98.85 | 100,000 |
| 100,000 | 98.08 | 99.25 | 100,000 |
| 100,000 | 97.78 |
| Name | E On Se Fx 3.875% Sep38 Call Eur |
| ISIN code | XS2895631641 |
| Last trade price | 98.97 |
| Last contract quantity | 98,000 |
| Date and time | 12-19-2025 09:45 AM |
| Var % | +0.10 |
| Method of execution | ORDER BOOK |
| Reference price | 98.67 |
| Daily quantity | 100,000 |
| Daily turnover | 98,970 |
| Minimum | 95.84 |
| Maximum | 102.00 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | E On Se |
| Category | Corporate Bonds |
| Maturity | 09/05/2038 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |